Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,840 | $2,195 | — | — |
| Q3 2024 | 31,094 | $2,512 | — | — |
| Q4 2020 | 11,859 | $744 | — | — |
| Q3 2019 | 195,819 | $12,678 | — | — |
| Q2 2019 | 66,818 | $3,984 | — | — |
| Q1 2019 | 153,800 | $8,947 | — | — |
| Q4 2018 | 365,256 | $19,329 | — | — |
| Q3 2018 | 258,701 | $13,626 | — | — |
| Q2 2018 | 73,876 | $3,838 | — | — |
| Q4 2017 | 188,832 | $9,948 | — | — |
| Q3 2017 | 174,235 | $9,243 | — | — |
| Q2 2017 | 174,235 | $9,053 | — | — |
| Q1 2017 | 174,235 | $8,940 | — | — |
| Q3 2016 | 169,269 | $8,292 | — | — |
| Q2 2016 | 236,265 | $12,397 | — | — |
| Q1 2016 | 13,610 | $675,328 | — | — |